Company data from Slovak public registers
Company financial profile・Company ID 36747131・Hraničná 18, 82105 Bratislava・Founded 2007
Turnover 2021
5,848 €
−98 %Profit 2021
−11 K €
+12 %Assets
2,974 €
−82 %Equity
−339 K €
−3.5 %Debt ratio
11,488.1 %
+9,447 ppGross margin
-406.0 %
−408 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-196.4 %
−192 ppProfit / revenue
ROA
-386.1 %
−309 ppReturn on assets
ROE
3.4 %
−0.6 ppReturn on equity
Current ratio
0.01
−74 %Current assets / current liabilities
Earnings before tax
−11 K €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−339 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.29 M € | 276 K € | 1,494 € |
| Value added | 190 K € | 124 K € | 5,987 € | −6,066 € |
| Operating revenue | 1.66 M € | 1.29 M € | 276 K € | 5,848 € |
| Profit after tax | 51 K € | 37 K € | −13 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 189 K € | 83 K € | 17 K € | 2,974 € |
| Non-current assets | 12 K € | 8,458 € | 4,958 € | 0 € |
| Property, plant and equipment | 12 K € | 8,458 € | 4,958 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 74 K € | 12 K € | 2,974 € |
| Inventory | 4,557 € | 882 € | 882 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 57 K € | 1,929 € | 1,288 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 € | 16 K € | 8,770 € | 1,686 € |
| Accruals and deferrals | 585 € | 490 € | 315 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 83 K € | 17 K € | 2,974 € |
| Equity | −351 K € | −314 K € | −327 K € | −339 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −475 K € | −424 K € | −387 K € | −400 K € |
| Profit/loss for the accounting period after tax | 51 K € | 37 K € | −13 K € | −11 K € |
| Liabilities | 541 K € | 397 K € | 344 K € | 342 K € |
| Non-current liabilities | 8,689 € | 6,252 € | 3,537 € | 0 € |
| Current liabilities | 453 K € | 391 K € | 341 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
člen
Address Obrancov mieru 13, 90201 Pezinok, Slovenská republika
člen
Address Ševčenkova 1120/14, 85101 Bratislava, Slovenská republika
Address Rovniankova 4, 85107 Bratislava, Slovenská republika
Address Ševčenkova 1120/14, 85101 Bratislava, Slovenská republika
Address Haburská 29, 82101 Bratislava, Slovenská republika
Address Novomeského 769/20, 92701 Šaľa, Slovenská republika
Address Pri vinohradoch 180, 83106 Bratislava, Slovenská republika
Address Karpatské nám. 10, 83106 Bratislava, Slovenská republika
Address Segnerová 719/7, 84104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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